AHL TRADING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2015)Ratio de liquidez corriente

2,66×

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

99,8 %

Ratio de fondos propios (2020)Ratio de fondos propios

Resumen

PaísReino Unido

EstadoActiva

Número de registro08737342

Fundada17/10/2013

Objeto socialOther business support service activities n.e.c.

DirecciónThe Old College Main Street, Elmley Castle, Pershore, Worcestershire, WR10 3HS

Declaración de confirmaciónPróximo vencimiento: 31/10/2021; Última elaboración: 17/10/2020

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro17/10/2013

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (6 eventos)

31/3/2020

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2020

Ver archivo en Documentos

31/3/2019

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2019

Ver archivo en Documentos

17/10/2013

Empresa constituida

Fecha de constitución: 2013-10-17

Métrica	2015	2017	2018	2019	2020
Beneficio / (pérdida)	£55.664	—	—	—	—
Activo total	£55.764	£69.122	£93.305	£92.435	£40.681
Net Assets Liabilities	—	£69.122	£93.305	£92.435	£40.681
Equity	—	£69.122	£93.305	£92.435	£40.681
Current Assets	£89.161	£86.598	£106.091	£107.035	£41.488
Net Current Assets Liabilities	£55.598	£68.740	£92.889	£91.919	£40.337
Total Assets Less Current Liabilities	£55.764	—	—	—	—
Cash Bank On Hand	—	£70.976	£85.259	£67.413	£40.909
Debtors	£25.495	£15.622	£20.832	£39.622	£579
Other Debtors	—	£613	£485	£485	£579
Creditors	—	£17.858	£13.202	£15.116	£1151
Other Creditors	—	£13.702	£12.663	£14.612	£1098
Number Shares Allotted	50	—	—	—	—
Par Value Share	£1	—	—	—	—
Average Number Employees During Period	—	—	—	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	£609	£867	£1039	£1153
Additions Other Than Through Business Combinations Property Plant Equipment	—	£326	£358	—	—
Advances Credits Directors	£25.303	—	—	—	—
Advances Credits Made In Period Directors	£103.813	—	—	—	—
Advances Credits Repaid In Period Directors	£78.510	—	—	—	—
Amounts Owed To Related Parties	—	£4156	£234	£194	£53
Called Up Share Capital	£100	—	—	—	—
Cash Bank In Hand	£63.666	—	—	—	—
Creditors Due Within One Year	£33.563	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£292	£258	£172	£115
Profit Loss Account Reserve	£55.664	—	—	—	—
Property Plant Equipment	—	£382	£416	£516	£344
Property Plant Equipment Gross Cost	—	£1025	£1383	£1382	£1382
Shareholder Funds	£55.764	—	—	—	—
Tangible Fixed Assets	£166	—	—	—	—
Tangible Fixed Assets Additions	£250	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£250	—	—	—	—
Tangible Fixed Assets Depreciation	£84	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£84	—	—	—	—
Taxation Social Security Payable	—	£305	£305	£310	—
Trade Debtors Trade Receivables	—	£15.009	£20.832	£39.137	—
Value Shares Allotted	£50	—	—	—	—

Métrica

2015

2017

2018

2019

2020

Beneficio / (pérdida)

£55.664

—

Activo total

£55.764

£69.122

£93.305

£92.435

£40.681

Net Assets Liabilities

—

£69.122

£93.305

£92.435

£40.681

Equity

—

£69.122

£93.305

£92.435

£40.681

Current Assets

£89.161

£86.598

£106.091

£107.035

£41.488

Net Current Assets Liabilities

£55.598

£68.740

£92.889

£91.919

£40.337

Total Assets Less Current Liabilities

£55.764

—

Cash Bank On Hand

—

£70.976

£85.259

£67.413

£40.909

Debtors

£25.495

£15.622

£20.832

£39.622

£579

Other Debtors

—

£613

£485

£579

Creditors

—

£17.858

£13.202

£15.116

£1151

Other Creditors

—

£13.702

£12.663

£14.612

£1098

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£609

£867

£1039

£1153

Additions Other Than Through Business Combinations Property Plant Equipment

—

£326

£358

—

Advances Credits Directors

£25.303

—

Advances Credits Made In Period Directors

£103.813

—

Advances Credits Repaid In Period Directors

£78.510

—

Amounts Owed To Related Parties

—

£4156

£234

£194

£53

Called Up Share Capital

£100

—

Cash Bank In Hand

£63.666

—

Creditors Due Within One Year

£33.563

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£292

£258

£172

£115

Profit Loss Account Reserve

£55.664

—

Property Plant Equipment

—

£382

£416

£516

£344

Property Plant Equipment Gross Cost

—

£1025

£1383

£1382

Shareholder Funds

£55.764

—

Tangible Fixed Assets

£166

—

Tangible Fixed Assets Additions

£250

—

Tangible Fixed Assets Cost Or Valuation

£250

—

Tangible Fixed Assets Depreciation

£84

—

Tangible Fixed Assets Depreciation Charged In Period

£84

—

Taxation Social Security Payable

—

£305

£310

—

Trade Debtors Trade Receivables

—

£15.009

£20.832

£39.137

—

Value Shares Allotted

£50

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

AHL TRADING LIMITED

Resumen

Legal y estado

Línea temporal (6 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Peter John Keevil (persona)

Nombramiento Tatjana Peeck (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa AHL TRADING LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital